Financials

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Cash from financing activities of LITHIUM AMERICAS CORP

Annual data

2021

2022

2023

TTM

‪0.00‬

‪‪100.00 M‬‬

‪‪200.00 M‬‬

‪‪300.00 M‬‬

‪‪400.00 M‬‬

Period

Value

Change

Change %

TTM

—

—

—

2023

‪‪390.23 M‬‬

+‪‪325.32 M‬‬

+‪501.17‬%

2022

‪‪64.91 M‬‬

+‪‪26.43 M‬‬

+‪68.69‬%

2021

‪‪38.48 M‬‬

+‪‪20.23 M‬‬

+‪110.89‬%

Quarterly data

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−110.00 M‬‬

‪0.00‬

‪‪110.00 M‬‬

‪‪220.00 M‬‬

‪‪330.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪−13.76 M‬‬

‪‪−251.27 M‬‬

‪−105.79‬%

Q2 '24

‪‪237.51 M‬‬

+‪‪237.72 M‬‬

—

Q1 '24

‪‪−207.59 K‬‬

+‪‪45.47 M‬‬

+‪99.55‬%

Q3 '23

‪‪−45.68 M‬‬

‪‪−24.06 M‬‬

‪−111.32‬%

Q2 '23

‪‪−21.61 M‬‬

‪‪−331.83 M‬‬

‪−106.97‬%

Q1 '23

‪‪310.21 M‬‬

+‪‪302.54 M‬‬

+‪‪3.94 K‬‬%

Q4 '22

‪‪7.67 M‬‬

‪‪−14.51 M‬‬

‪−65.40‬%

Q3 '22

‪‪22.18 M‬‬

+‪‪7.64 M‬‬

+‪52.59‬%

Q2 '22